AI

AXS Investments Portfolio holdings

AUM $248M
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1 +$3M
2 +$1.73M
3 +$1.56M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$745K
5
EA icon
Electronic Arts
EA
+$606K

Top Sells

1 +$8.89M
2 +$4.16M
3 +$3.33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.33M
5
USRT icon
iShares Core US REIT ETF
USRT
+$2.25M

Sector Composition

1 Technology 26%
2 Communication Services 8.96%
3 Financials 4.75%
4 Healthcare 4.36%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ECL icon
151
Ecolab
ECL
$70B
$89.8K 0.03%
342
-16
RMD icon
152
ResMed
RMD
$29.4B
$89.4K 0.03%
371
-64
ABBV icon
153
AbbVie
ABBV
$372B
$86.1K 0.03%
377
-115
HUM icon
154
Humana
HUM
$36.2B
$79.9K 0.03%
312
-47
CSCO icon
155
Cisco
CSCO
$456B
$78.8K 0.03%
1,023
-86
COP icon
156
ConocoPhillips
COP
$145B
$77.6K 0.03%
829
-152
TDW icon
157
Tidewater
TDW
$4.07B
$75.8K 0.03%
1,500
NTRA icon
158
Natera
NTRA
$28.2B
$74.7K 0.03%
326
-100
TMUS icon
159
T-Mobile US
TMUS
$204B
$70.3K 0.02%
346
+46
MDLZ icon
160
Mondelez International
MDLZ
$78.3B
$66.9K 0.02%
1,243
-311
DXCM icon
161
DexCom
DXCM
$22.3B
$66.8K 0.02%
1,006
-156
CL icon
162
Colgate-Palmolive
CL
$71.1B
$65.2K 0.02%
825
-150
APD icon
163
Air Products & Chemicals
APD
$66.8B
$64.7K 0.02%
262
-15
STE icon
164
Steris
STE
$21.2B
$64.1K 0.02%
253
-38
CMCSA icon
165
Comcast
CMCSA
$89.9B
$63.4K 0.02%
2,121
-299
PSN icon
166
Parsons
PSN
$5.47B
$61.8K 0.02%
1,000
MNST icon
167
Monster Beverage
MNST
$83.9B
$58.4K 0.02%
762
-124
CTVA icon
168
Corteva
CTVA
$55.7B
$56.2K 0.02%
839
-69
MRK icon
169
Merck
MRK
$280B
$55.5K 0.02%
527
-170
LRCX icon
170
Lam Research
LRCX
$374B
$55.1K 0.02%
+322
AMAT icon
171
Applied Materials
AMAT
$350B
$52.4K 0.02%
204
-20
MLM icon
172
Martin Marietta Materials
MLM
$34.5B
$49.2K 0.02%
79
-2
WMB icon
173
Williams Companies
WMB
$95B
$48.1K 0.02%
801
-145
QCOM icon
174
Qualcomm
QCOM
$211B
$46.5K 0.02%
272
-33
INTC icon
175
Intel
INTC
$583B
$45.6K 0.02%
+1,237